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CommScope Holding (COMM)
NASDAQ:COMM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.21B | $ 5.79B | $ 9.23B | $ 8.59B | $ 8.44B |
| Gross Profit | $ 1.58B | $ 2.15B | $ 2.80B | $ 2.68B | $ 2.75B |
| Operating Income | $ 256.50M | $ -112.90M | $ 471.40M | $ 132.30M | $ 218.40M |
| EBITDA | $ 648.10M | $ 519.10M | $ 85.30M | $ 813.00M | $ 746.60M |
| Net Income | $ -380.70M | $ -1.45B | $ -1.29B | $ -462.60M | $ -573.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 564.90M | $ 543.80M | $ 398.10M | $ 360.30M | $ 521.90M |
| Total Assets | $ 8.75B | $ 9.37B | $ 11.69B | $ 13.26B | $ 13.58B |
| Total Debt | $ 9.24B | $ 9.32B | $ 9.50B | $ 9.51B | $ 9.52B |
| Net Debt | $ 8.67B | $ 8.77B | $ 9.10B | $ 9.15B | $ 9.00B |
| Total Liabilities | $ 10.98B | $ 11.18B | $ 12.13B | $ 12.36B | $ 12.18B |
| Stockholders' Equity | $ -2.23B | $ -1.81B | $ -445.70M | $ 899.50M | $ 1.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 247.80M | $ 236.60M | $ 88.70M | $ -9.10M | $ 315.00M |
| Operating Cash Flow | $ 273.10M | $ 289.90M | $ 190.00M | $ 122.30M | $ 436.20M |
| Investing Cash Flow | $ -57.20M | $ 38.30M | $ -82.10M | $ -136.80M | $ -120.20M |
| Financing Cash Flow | $ -83.00M | $ -181.70M | $ -65.00M | $ -139.50M | $ -383.80M |